TB
Terril Brothers Portfolio holdings
AUM
$381M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$330M
AUM Growth
+$64.6M
(+24%)
Holding
80
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.74M | |
| 3 | +$4.86M | |
| 4 |
Globus Medical
GMED
|
+$3.92M |
| 5 |
Verizon
VZ
|
+$1.83M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$298K | |
| 3 | +$296K | |
| 4 |
Dover
DOV
|
+$200K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$179K |
Sector Composition
| 1 | Communication Services | 25.44% |
| 2 | Financials | 14.68% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algoma Steel
ASTL
$431M
| $148K | 0.04% |
41,500
-8,000
|
|
||
77
Orion
OEC
$356M
| $75.8K | 0.02% |
+10,000
|
|
||
78
Ametek
AME
$49.6B
| – | – |
-1,645
|
|
||
|
79
Dover
DOV
$27.5B
| – | – |
-1,093
|
|
||
80
eBay
EBAY
$42B
| – | – |
-3,970
|
|